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FEPI
REX FANG & Innovation Equity Premium Income ETF
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FEPI ETF Holdings Information

FEPI has a total of 17 holdings. The top 10 holdings account for 64.05%.
Compare
Holdings Count
17
Total Assets
500.97M
Top 10 Percentage
64.05%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
17 Holdings as of Aug 11, 2025
17 Holdings as of Aug 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INTC
Intel
6.46%
$33.39M
―
$95.46B
6.55%
1 Buy
26 Hold
3 Sell
Hold
―
AVGO
Broadcom Inc.
6.43%
$33.24M
―
$1.47T
100.33%
29 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
6.43%
$33.23M
―
$1.10T
64.00%
14 Buy
15 Hold
8 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
6.42%
$33.17M
―
$283.92B
23.96%
25 Buy
12 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.40%
$33.08M
―
$4.47T
57.71%
35 Buy
3 Hold
1 Sell
Strong Buy
―
MU
Micron Technology
6.40%
$33.06M
―
$142.97B
31.11%
23 Buy
4 Hold
0 Sell
Strong Buy
―
MSTR
Strategy Incorporated
6.39%
$33.03M
―
$111.83B
191.32%
11 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
6.38%
$32.99M
―
$3.93T
27.83%
34 Buy
1 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
6.38%
$32.97M
―
$221.47B
-9.01%
33 Buy
9 Hold
2 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
6.37%
$32.95M
―
$1.98T
49.47%
42 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

66.74%Technology19.93%Communication Services13.33%Consumer Cyclical66.74%Technology
Technology
66.74%
Communication Services
19.93%
Consumer Cyclical
13.33%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.65%Outperform1013.31%Outperform96.62%Outperform833.36%Neutral713.33%Neutral613.29%Neutral56.74%Neutral46.71%Underperform37
The weighted average smart score of the FEPI ETF is 7
10
6.65%
9
13.31%
8
6.62%
7
33.36%
6
13.33%
5
13.29%
4
6.74%
3
6.71%
2
0.00%
1
0.00%

FEPI ETF FAQ

What are ETF FEPI’s top 3 holdings?
FEPI’s top 3 holdings are INTC, AVGO, TSLA.
    What is ETF FEPI’s holdings count?
    ETF FEPI’s is holdings 17 different assets.
      What are the total assets of ETF FEPI?
      ETF FEPI’s total assets are 500.97M.

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